Grimes & Company’s Invesco Large Cap Value ETF PWV Stock Holding History

Grimes & Company’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Hold	3,842	–	–	0.01%	386
2026 Q1	$268K	Sell	3,842 -29	-0.7%	-$2K	0.01%	374
2025 Q4	$257K	Hold	3,871	–	–	0.01%	403
2025 Q3	$252K	Hold	3,871	–	–	0.01%	399
2025 Q2	$241K	Hold	3,871	–	–	0.01%	373
2025 Q1	$230K	Sell	3,871 -41	-1%	-$2.43K	0.01%	330
2024 Q4	$222K	Hold	3,912	–	–	0.01%	352
2024 Q3	$228K	Hold	3,912	–	–	0.01%	330
2024 Q2	$215K	Hold	3,912	–	–	0.01%	320
2024 Q1	$222K	Buy	+3,912	New	+$206K	0.01%	304
2019 Q2	–	Sell	-10,721	Closed	-$380K	–	259
2019 Q1	$380K	Hold	10,721	–	–	0.03%	181
2018 Q4	$350K	Hold	10,721	–	–	0.03%	176
2018 Q3	$401K	Hold	10,721	–	–	0.03%	176
2018 Q2	$382K	Hold	10,721	–	–	0.03%	177
2018 Q1	$391K	Hold	10,721	–	–	0.04%	172
2017 Q4	$416K	Sell	10,721 -130	-1%	-$4.99K	0.04%	159
2017 Q3	$405K	Hold	10,851	–	–	0.04%	150
2017 Q2	$393K	Hold	10,851	–	–	0.04%	149
2017 Q1	$383K	Hold	10,851	–	–	0.04%	151
2016 Q4	$366K	Sell	10,851 -1,600	-13%	-$51.9K	0.04%	155
2016 Q3	$392K	Hold	12,451	–	–	0.05%	143
2016 Q2	$383K	Hold	12,451	–	–	0.05%	142
2016 Q1	$374K	Hold	12,451	–	–	0.05%	136
2015 Q4	$362K	Hold	12,451	–	–	0.05%	141
2015 Q3	$349K	Hold	12,451	–	–	0.04%	133
2015 Q2	$380K	Buy	+12,451	New	+$391K	0.05%	127

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

Grimes & Company's PWV Position: Q2 2026 in Review

Grimes & Company held its Invesco Large Cap Value ETF (PWV) position steady in Q2 2026 at 3,842 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #386.

Grimes & Company first reported a position in PWV in Q2 2015 and has held it in 26 quarters since. The position peaked at $416K in Q4 2017. 194 funds tracked by Wall St. Rank hold PWV as of Q2 2026.

Grimes & Company held 3,842 shares of Invesco Large Cap Value ETF worth $291K as of Q2 2026.
Grimes & Company left its Invesco Large Cap Value ETF share count unchanged in Q2 2026.
Invesco Large Cap Value ETF made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #386 holding.
Grimes & Company first reported a position in Invesco Large Cap Value ETF in Q2 2015 and has held it in 26 quarters since.
Grimes & Company's Invesco Large Cap Value ETF position peaked at $416K in Q4 2017.
194 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.